Lennox International
353 hedge funds and large institutions have $5.59B invested in Lennox International in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 42 closing their positions.
5% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 42
1% less funds holding
Funds holding: 355 → 353 (-2)
2.92% less ownership
Funds ownership: 70.69% → 67.76% (-2.9%)
6% less capital invested
Capital invested by funds: $5.95B → $5.59B (-$357M)
13% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 128
28% less call options, than puts
Call options by funds: $5.79M | Put options by funds: $7.99M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.9M |
| 2 |
Millennium Management
New York
|
+$49.4M |
| 3 |
JP Morgan Chase
New York
|
+$42.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$33.4M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$159M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$40.4M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$37M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.2M |
LII Hedge Fund Activity: Q2 2018 in Review
353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Lennox International (LII) for Q2 2018, worth a combined $5.59B — down 6% from $5.95B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LII positions and 42 closed out — a net gain of 2 holders — while 111 added to existing stakes and 128 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $63.9M. The largest seller was Citadel Advisors, cutting an estimated $159M.
- 353 institutional investors held Lennox International (LII) as of Q2 2018, down from 355 in Q1 2018.
- Funds reported $5.59B of Lennox International stock for Q2 2018, down 6% quarter-over-quarter.
- 44 funds opened new Lennox International positions in Q2 2018 and 42 closed out, a net change of +2 holders.
- The largest Lennox International buyer in Q2 2018 was AllianceBernstein, an estimated $63.9M added.
- The largest Lennox International seller in Q2 2018 was Citadel Advisors, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2018.